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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 091.00 | 12.00 | 14 079.00 | 14 091.00 |
AT Other tangible assets | 3 483.00 | 2 129.00 | 1 354.00 | 3 483.00 |
BJ TOTAL (I) | 17 574.00 | 2 141.00 | 15 433.00 | 17 574.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 45 996.00 | | 45 996.00 | 45 996.00 |
CJ TOTAL (II) | 50 874.00 | | 50 874.00 | 50 874.00 |
CO Grand total (0 to V) | 68 448.00 | 2 141.00 | 66 307.00 | 68 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 063.00 | -2 515.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 9 578.00 | | 18 090.00 |
DL TOTAL (I) | 26 153.00 | 8 063.00 | | 26 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736.00 | 24 159.00 | | 23 736.00 |
DX Trade payables and related accounts | 10 458.00 | 420.00 | | 10 458.00 |
DY Tax and social security liabilities | 5 959.00 | 6 055.00 | | 5 959.00 |
EC TOTAL (IV) | 40 154.00 | 30 634.00 | | 40 154.00 |
EE Grand total (I to V) | 66 307.00 | 38 698.00 | | 66 307.00 |
EG Accrued income and payables due within one year | 40 154.00 | 30 634.00 | | 40 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FR Total operating income (I) | | | 57 800.00 | |
FW Other purchases and external expenses | | | 34 448.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 36 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | 1 266.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 36 500.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 709.00 | 26 921.00 | | 39 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 090.00 | 9 578.00 | | 18 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 568.00 | | 16 007.00 | 1 568.00 |
I4 DECREASES Grand Total | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | 16 007.00 | 1 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | 1 122.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 1 122.00 | | 1 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8E Income Taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 23 736.00 | 23 736.00 | | 23 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878.00 | 4 878.00 | | 4 878.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 154.00 | 40 154.00 | | 40 154.00 |
